Q1 2017 Holdings
Filed 2017-04-20 | 1561 holdings | $65.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $16.5M | 174,760 | 25.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $14.2M | 84,398 | 21.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $5.0M | 64,564 | 7.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $3.8M | 45,948 | 5.9% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $3.2M | 140,910 | 4.9% |
| Autozone Inc(AZO) | COM | 053332102 | $3.0M | 4,095 | 4.5% |
| Cummins Inc(CMI) | COM | 231021106 | $2.4M | 15,723 | 3.6% |
| Cubesmart(CUBE) | COM | 229663109 | $2.3M | 89,100 | 3.5% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $2.2M | 65,800 | 3.3% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $2.0M | 105,950 | 3.1% |
| Corecivic Inc(CXW) | COM | 21871N101 | $1.8M | 56,440 | 2.7% |
| Corning Inc(GLW) | COM | 219350105 | $1.5M | 53,881 | 2.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $500.0K | 1,530 | 0.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $465.0K | 7,804 | 0.7% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $426.0K | 20,980 | 0.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $391.0K | 2,418 | 0.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $333.0K | 10,009 | 0.5% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $326.0K | 2,050 | 0.5% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $316.0K | 2,700 | 0.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $298.0K | 3,401 | 0.5% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $265.0K | 18,260 | 0.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $257.0K | 2,978 | 0.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $241.0K | 9,720 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $230.0K | 6,826 | 0.4% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $217.0K | 1,960 | 0.3% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $214.0K | 5,290 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $193.0K | 3,877 | 0.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $191.0K | 1,472 | 0.3% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $158.0K | 8,440 | 0.2% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $125.0K | 2,080 | 0.2% |
| Conmed Corp(CNMD) | COM | 207410101 | $121.0K | 2,730 | 0.2% |
| Coty Inc(COTY) | COM CL A | 222070203 | $120.0K | 6,660 | 0.2% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $118.0K | 3,390 | 0.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $116.0K | 3,338 | 0.2% |
| Callaway Golf Co(CALY) | COM | 131193104 | $115.0K | 10,440 | 0.2% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $111.0K | 12,570 | 0.2% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $108.0K | 930 | 0.2% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $101.0K | 1,820 | 0.2% |
| Advansix Inc(ASIX) | COM | 00773T101 | $91.0K | 3,360 | 0.1% |
| Ceva Inc(CEVA) | COM | 157210105 | $83.0K | 2,350 | 0.1% |
| Century Alum Co(CENX) | COM | 156431108 | $69.0K | 5,490 | 0.1% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $69.0K | 1,600 | 0.1% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $61.0K | 3,530 | 0.1% |
| Daktronics Inc(DAKT) | COM | 234264109 | $42.0K | 4,450 | 0.1% |
| American Public Education in(APEI) | COM | 02913V103 | $41.0K | 1,800 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $26.6K | 218,950 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $25.5K | 148,021 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $24.5K | 343,560 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $21.4K | 171,754 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $18.6K | 258,522 | 0.0% |